CAB Payments Holdings Limited (LON: CABP)

CAB Payments Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499.73	528.4	607.36	676.49	677.86	579.09
Trading Asset Securities	-	518.76	209.49	336.74	-	-
Cash & Short-Term Investments	499.73	1,047	816.84	1,013	677.86	579.09
Cash Growth	-13.48%	28.20%	-19.38%	49.47%	17.06%	-2.67%
Accounts Receivable	10.12	0.54	0.42	2.01	-	0.3
Other Receivables	11.87	2.67	1.35	1.04	0.3	-
Receivables	351.33	284.51	190.44	184.9	226.75	383.54
Prepaid Expenses	2.91	3.43	2.26	2.35	3.78	3.18
Other Current Assets	4.08	3.83	7.95	1.63	2.31	12.42
Total Current Assets	858.05	1,339	1,017	1,202	910.71	978.23
Property, Plant & Equipment	20.69	1.88	2.71	2.82	2.52	2.51
Long-Term Investments	707.66	353.52	414.55	73.63	215.24	217.75
Goodwill	5.92	5.92	5.92	5.92	5.92	7.62
Other Intangible Assets	22.36	18.38	16	16.49	16.61	13.14
Long-Term Deferred Tax Assets	0.16	0.06	-	-	0.06	-
Other Long-Term Assets	32.93	13.8	28.76	15.35	20.47	0.91
Total Assets	1,648	1,732	1,485	1,316	1,172	1,220
Accounts Payable	1.19	2.04	0.55	0.37	0.3	0.62
Accrued Expenses	11.89	18.37	19.36	9.44	6.43	4.5
Short-Term Debt	0.17	-	-	-	-	0.07
Current Portion of Leases	15.74	0.41	0.67	0.34	-	-
Current Income Taxes Payable	0.54	-	-	-	-	0.09
Other Current Liabilities	1,353	1,547	1,311	1,198	1,085	1,134
Total Current Liabilities	1,383	1,568	1,332	1,209	1,092	1,139
Long-Term Leases	1.33	0.48	0.61	0.48	-	-
Long-Term Unearned Revenue	0.04	1.9	2.47	1.05	0.34	-
Long-Term Deferred Tax Liabilities	2.81	0.7	0.32	0.42	0.84	0.47
Other Long-Term Liabilities	118.75	30.15	34.36	24.25	4.97	3.1
Total Liabilities	1,506	1,601	1,369	1,235	1,098	1,143
Common Stock	0.09	0.09	68.01	68.01	67.51	67.51
Retained Earnings	142.28	131.48	40.18	8.44	1.21	5.46
Comprehensive Income & Other	-0.05	-0.03	0.07	-0.11	-	-
Total Common Equity	142.07	131.53	108.25	76.34	68.72	72.97
Minority Interest	-	-	7.7	5.22	4.66	4.49
Shareholders' Equity	142.07	131.53	115.96	81.56	73.37	77.46
Total Liabilities & Equity	1,648	1,732	1,485	1,316	1,172	1,220
Total Debt	17.24	0.88	1.28	0.82	-	0.07
Net Cash (Debt)	482.49	1,046	815.56	1,012	677.86	579.02
Net Cash Growth	-16.29%	28.29%	-19.44%	49.35%	17.07%	-2.62%
Net Cash Per Share	1.90	4.41	3.68	13.70	9.23	7.89
Filing Date Shares Outstanding	253.86	254.14	73.91	73.91	73.41	73.41
Total Common Shares Outstanding	253.86	254.14	73.91	73.91	73.41	73.41
Working Capital	-524.73	-228.81	-314.23	-6.44	-181.27	-160.9
Book Value Per Share	0.56	0.52	1.46	1.03	0.94	0.99
Tangible Book Value	113.79	107.24	86.34	53.94	46.19	52.21
Tangible Book Value Per Share	0.45	0.42	1.17	0.73	0.63	0.71
Machinery	7.28	5.06	4.73	4.47	4.01	3.41
Leasehold Improvements	0.12	0.12	0.12	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.